Golden Sun Health Technology Group Ltd (GSUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137 | 840 | 2,087 | 6,553 | 12,713 |
| Receivables | 146 | 51 | 235 | 54 | 214 |
| Inventories | 59 | 376 | 434 | 154 | N/A |
| Other current assets | 7,573 | 9,086 | 6,673 | 5,293 | 1,693 |
| TOTAL | $18,537 | $10,353 | $9,429 | $12,054 | $14,620 |
| Non-Current Assets | |||||
| PPE Net | 111 | 542 | N/A | 725 | N/A |
| Investments And Advances | 4,591 | 4,618 | 5,276 | 5,248 | 4,599 |
| Other Non-Current Assets | 1,619 | 1,198 | 596 | 473 | 469 |
| TOTAL | $6,322 | $6,358 | $5,872 | $6,446 | $5,068 |
| Total Assets | $24,859 | $17,083 | $16,440 | $19,448 | $21,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,051 | 1,567 | 400 | 34 | 218 |
| Accounts payable and accrued liabilities | 1,597 | 1,408 | 1,151 | 974 | 1,037 |
| Accrued Expenses | 486 | 1,231 | 1,049 | 1,042 | 727 |
| Other current liabilities | 47 | 4,448 | 3,002 | 4,322 | 3,587 |
| TOTAL | $21,705 | $13,573 | $10,152 | $10,816 | $10,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 965 | 1,835 | 2,916 | 3,310 | 3,451 |
| Deferred Revenues | 4,171 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,455 | 854 | 108 | 64 | 26 |
| TOTAL | $7,419 | $2,689 | $3,024 | $3,374 | $3,477 |
| Total Liabilities | $29,125 | $16,672 | $13,868 | $15,072 | $15,015 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -23,336 | -18,542 | -16,677 | -14,836 | -12,792 |
| Other shareholders' equity | -390 | -508 | -212 | -266 | -138 |
| TOTAL | $-4,266 | $411 | $2,572 | $4,376 | $6,548 |
| Total Liabilities And Equity | $24,859 | $17,083 | $16,440 | $19,448 | $21,563 |